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Cerity Partners LLC

SEC CIK
0001566475
Latest filing
Aug 14, 2026

DFS holding history

Discover Financial Services in every 13F filed by Cerity Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DFS overviewAll 13F holders of DFSFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of DFS by Cerity Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−198,319−100.0%Sold outHolders
Q1 2025198,319$33.9M0.1%−12,529−5.9%ReducedHolders
Q4 2024210,848$34.8M0.1%−23,098−9.9%ReducedHolders
Q3 2024233,946$32.8M0.1%−41,484−15.1%ReducedHolders
Q2 2024275,430$36.0M0.1%−32,359−10.5%ReducedHolders
Q1 2024307,789$40.3M0.1%+46,492+17.8%AddedHolders
Q4 2023261,297$29.4M0.1%+18,225+7.5%AddedHolders
Q3 2023243,072$21.1M0.1%−34,244−12.3%ReducedHolders
Q2 2023277,316$32.4M0.1%−1,111−0.4%ReducedHolders
Q1 2023278,427$30.2M0.1%−24,907−8.2%ReducedHolders
Q4 2022303,334$29.7M0.2%+10,364+3.5%AddedHolders
Q3 2022292,970$26.6M0.3%−2,789−0.9%ReducedHolders
Q2 2022295,759$28.0M0.3%+261,460+762.3%AddedHolders
Q1 202234,299$3.78M0.1%−10,159−22.9%ReducedHolders
Q4 202144,458$5.14M0.1%+11,756+35.9%AddedHolders
Q3 202132,702$4.02M0.1%−1,644−4.8%ReducedHolders
Q2 202134,346$4.06M0.1%−1,142−3.2%ReducedHolders
Q1 202135,488$3.37M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.